SKILLSOFT CORP

Ticker: SKILW CUSIP: 83066P119 Class: *W EXP 06/11/202

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 6,472,247 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 6,428,117 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 2,831,645 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 1,577,200 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 1,918,651 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 1,848,201 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 1,845,984 Value ($000) $2,141 Avg Close — Range —
Q4 2021
Shares 2,025,978 Value ($000) $3,849 Avg Close — Range —
Q3 2021
Shares 1,335,095 Value ($000) $3,672 Avg Close — Range —
Q2 2021
Shares 137,771 Value ($000) $288 Avg Close — Range —